| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 富国中证全指证券公司… | 1.269 | 8.09% |
| 富国中证军工指数分级… | 1.5 | 7.14% |
| 富国中证移动互联网指… | 0.934 | 4.01% |
| 富国创业板指数分级B | 1.442 | 3.89% |
| 富国中证国有企业改革… | 1.216 | 3.75% |
| 名称 | 万份收益 | 7日年化 |
| 富国天时货币B | 0.5517 | 2.09% |
| 富国天时货币D | 0.549 | 2.08% |
| 富国安益货币A | 0.5488 | 2.04% |
| 富国安益货币B | 0.5489 | 2.04% |
| 富国收益宝交易型货币… | 0.5048 | 2.02% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 92.16% | -- | 8.08% | 57285.83 |
| 2023-12-31 | 94.07% | -- | 6.7% | 62414.82 |
| 2023-09-30 | 92.7% | -- | 7.31% | 73734.08 |
| 2023-06-30 | 91.12% | -- | 7.49% | 78814.58 |
| 2023-03-31 | 94.52% | -- | 6.16% | 73973.93 |
| 2022-12-31 | 93.49% | -- | 6.75% | 68581.28 |
| 2022-09-30 | 91.41% | -- | 8.76% | 70109.29 |
| 2022-06-30 | 92.75% | -- | 7.62% | 87833.71 |
| 2022-03-31 | 93.54% | 0.01% | 6.72% | 92524.55 |
| 2021-12-31 | 93.57% | -- | 6.57% | 156087.09 |
| 2021-09-30 | 92.15% | -- | 7.71% | 159260.53 |
| 2021-06-30 | 93.13% | -- | 8.54% | 200001.99 |
| 2021-03-31 | 91.99% | -- | 8.23% | 160096.65 |
| 2020-12-31 | 92.14% | 0.05% | 8.88% | 173084.97 |
| 2020-09-30 | 93.5% | -- | 6.15% | 153650.60 |
| 2020-06-30 | 91.66% | 2.57% | 6.47% | 119077.42 |
| 2020-03-31 | 85.51% | 0.45% | 14.38% | 97398.78 |
| 2019-12-31 | 91.92% | -- | 10.71% | 85333.03 |
| 2019-09-30 | 92.19% | -- | 7.94% | 69062.77 |
| 2019-06-30 | 93.39% | 0.34% | 6.55% | 66131.91 |
| 2019-03-31 | 93.37% | 0.4% | 6.53% | 66266.40 |
| 2018-12-31 | 91.6% | 0.5% | 8.17% | 49800.80 |
| 2018-09-30 | 93.25% | -- | 6.96% | 58484.89 |
| 2018-06-30 | 91.49% | -- | 8.74% | 64927.24 |
| 2018-03-31 | 90.46% | -- | 7.6% | 75138.47 |
| 2017-12-31 | 91.85% | 0.47% | 7.91% | 84094.70 |
| 2017-09-30 | 91.15% | 0.54% | 5.53% | 84092.27 |
| 2017-06-30 | 92.94% | -- | 7.52% | 85491.01 |
| 2017-03-31 | 90.55% | 0.12% | 9.59% | 85847.77 |
| 2016-12-31 | 92.06% | -- | 8.94% | 86097.58 |
| 2016-09-30 | 93.91% | -- | 7.56% | -- |
| 2016-06-30 | 91.15% | -- | 10.1% | -- |
| 2016-03-31 | 93.11% | -- | 7.25% | -- |
| 2015-12-31 | 93.94% | -- | 6.99% | 117836.45 |
| 2015-09-30 | 93.78% | -- | 6.05% | 65624.34 |
| 2015-06-30 | 94.0% | -- | 9.94% | 106753.63 |
| 2015-03-31 | 91.48% | -- | 10.96% | 82676.27 |
| 2014-12-31 | 94.83% | -- | 8.61% | 23203.00 |
| 2014-09-30 | 92.07% | -- | 7.44% | 25914.36 |
